• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Pacific Asia Brands Fund

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PACASBR:MK

0.38 MYR 0.000.00%

As of 19:59:30 ET on 07/21/2014.

Snapshot for Pacific Asia Brands Fund (PACASBR)

Year To Date: -1.52% 3-Month: -0.13% 3-Year: +0.90% 52-Week Range: 0.35 - 0.38
1-Month: +0.37% 1-Year: +6.31% 5-Year: +2.53% Beta vs FBMKLCI: 0.40

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  • PACASBR:MK 0.38
  • 1M
  • 1Y
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Fund Profile & Information for PACASBR

Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.

Inception Date: 01-20-2006 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACASBR

NAV (on 2014-07-22) 0.38
Assets (M) (on 2014-06-30) 7.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACASBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PACASBR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for PACASBR

Filing Date: 06/30/2014
Name Position Value % of Total
Citigroup Inc 4,299 649,970 8.847%
Lianhua Supermarket Holdings C 231,000 406,641 5.535%
China Construction Bank Corp 118,580 287,819 3.918%
China Galaxy Securities Co Ltd 129,500 268,731 3.658%
Wilmar International Ltd 31,000 254,246 3.461%
New World Department Store Chi 195,000 251,999 3.430%
Verizon Communications Inc 1,497 235,127 3.200%
DR Horton Inc 2,895 228,421 3.109%
Ascendas Hospitality Trust 118,000 227,534 3.097%
RGB International Bhd 2,057,500 226,325 3.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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